Tài liệu Thư viện số

Danh mục TaiLieu.VN

Ebook Practical methods of financial engineering and risk management: Tools for modern financial professionals - Part 2

Continued part 1, part 2 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 5 - optimal hedging monte carlo methods; chapter 6 - introduction to credit derivatives; chapter 7 - risk types, CVA, basel III, and OIS discounting; chapter 8 - power laws and extreme value theory; chapter 9 - hedge fund replication;...

Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Optimal hedging monte carlo methods, Credit derivatives, Hedge fund replication

180 p tvs_dhktna 24/09/2023 11 0

Bình luận